McDonald's Corp (MCD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,412,200 | 1,223,400 | 2,266,700 | 3,128,000 | 3,310,100 |
| Receivables | 1,336,700 | 1,474,100 | 1,349,800 | 1,267,100 | 1,162,100 |
| Inventories | 56,800 | 58,900 | 90,500 | 87,400 | 93,700 |
| Other current assets | 1,549,500 | 1,527,000 | 0 | 0 | 0 |
| TOTAL | $5,907,200 | $4,848,600 | $4,302,100 | $5,046,600 | $5,051,600 |
| Non-Current Assets | |||||
| PPE Net | 21,214,100 | 21,257,600 | 22,985,700 | 22,849,900 | 23,421,800 |
| Investments And Advances | 766,500 | 725,900 | 878,000 | 852,100 | 820,100 |
| Intangibles | 2,299,200 | 2,336,500 | 2,504,700 | 2,498,600 | 2,569,800 |
| Other Non-Current Assets | 1,933,300 | 1,855,300 | 1,816,400 | 1,899,300 | 1,932,100 |
| TOTAL | $26,213,100 | $26,175,300 | $28,184,800 | $28,099,900 | $28,743,800 |
| Total Assets | $32,120,300 | $31,023,900 | $32,486,900 | $33,146,500 | $33,795,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 222,900 | 77,200 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 678,400 | 756,000 | 852,200 | 574,600 | 654,500 |
| Accrued Expenses | 1,154,800 | 1,406,800 | 1,995,000 | 1,571,200 | 1,563,000 |
| Other current liabilities | 391,900 | 694,800 | N/A | N/A | N/A |
| TOTAL | $3,220,700 | $3,468,300 | $4,476,700 | $2,667,200 | $2,858,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,984,200 | 25,878,500 | 26,007,000 | 26,010,000 | 23,352,600 |
| aiOther Non-Current Liabilities | 2,139,000 | 2,064,300 | 2,248,500 | 2,208,000 | 2,060,800 |
| TOTAL | $30,930,400 | $29,759,900 | $29,634,300 | $29,839,300 | $27,073,700 |
| Total Liabilities | $34,151,100 | $33,228,200 | $34,111,000 | $32,506,500 | $29,932,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 815,070 | 818,993 | 830,444 | 853,362 | 877,858 |
| Common Shares | 16,600 | 16,600 | 16,600 | 16,600 | 16,600 |
| Retained earnings | 46,666,900 | 46,222,700 | 45,030,000 | 45,272,500 | 44,912,400 |
| Other shareholders' equity | -2,704,900 | -3,092,500 | -2,622,500 | -2,674,600 | -2,402,700 |
| TOTAL | $-2,030,800 | $-2,204,300 | $-1,624,100 | $640,000 | $3,863,000 |
| Total Liabilities And Equity | $32,120,300 | $31,023,900 | $32,486,900 | $33,146,500 | $33,795,400 |